AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KBR
KBR
$6.38B
| $7.92M | 0.04% |
351,122
-6,778
| -2% | -$153K |
|
452
Kellanova
K
$27.7B
| $7.9M | 0.04% |
127,311
+3,099
| +2% | +$192K |
|
453
Glacier Bancorp
GBCI
$5.8B
| $7.88M | 0.04% |
223,201
+163,551
| +274% | +$5.77M |
|
|
PRSP
454
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.86M | 0.04% |
338,404
-10,343
| -3% | -$240K |
|
455
Ashland
ASH
$2.5B
| $7.8M | 0.04% |
112,889
-4,482
| -4% | -$310K |
|
456
TransDigm Group
TDG
$72.9B
| $7.76M | 0.04% |
17,556
-31
| -0.2% | -$13.7K |
|
457
Selective Insurance
SIGI
$4.85B
| $7.75M | 0.04% |
146,941
-2,586
| -2% | -$136K |
|
458
Littelfuse
LFUS
$6.72B
| $7.74M | 0.04% |
45,350
-2,138
| -5% | -$365K |
|
|
LOGM
459
DELISTED
LogMein, Inc.
LOGM
| $7.73M | 0.04% |
91,177
-4,006
| -4% | -$340K |
|
460
New Jersey Resources
NJR
$4.76B
| $7.7M | 0.04% |
235,949
-5,054
| -2% | -$165K |
|
461
Nektar Therapeutics
NKTR
$898M
| $7.7M | 0.04% |
22,166
-707
| -3% | -$246K |
|
462
ACI Worldwide
ACIW
$5.22B
| $7.7M | 0.04% |
285,167
-6,566
| -2% | -$177K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $7.69M | 0.04% |
52,002
-402
| -0.8% | -$59.5K |
|
464
Mine Safety
MSA
$6.73B
| $7.66M | 0.04% |
66,903
-22,920
| -26% | -$2.62M |
|
465
Murphy USA
MUSA
$7.59B
| $7.63M | 0.04% |
67,757
-5,418
| -7% | -$610K |
|
466
Marriott Vacations Worldwide
VAC
$2.75B
| $7.61M | 0.04% |
92,554
-4,326
| -4% | -$356K |
|
467
Valley National Bancorp
VLY
$6.03B
| $7.59M | 0.04% |
970,410
-16,585
| -2% | -$130K |
|
468
Corpay
CPAY
$22.1B
| $7.57M | 0.04% |
30,098
-3,752
| -11% | -$944K |
|
469
Equity Residential
EQR
$25.5B
| $7.57M | 0.04% |
128,692
-14,233
| -10% | -$837K |
|
|
AAN.A
470
DELISTED
AARON'S INC CL-A
AAN.A
| $7.56M | 0.04% |
166,598
-3,270
| -2% | -$148K |
|
471
Archer Daniels Midland
ADM
$29.5B
| $7.55M | 0.04% |
189,276
-90
| -0% | -$3.59K |
|
|
TXNM
472
TXNM Energy, Inc.
TXNM
$6B
| $7.55M | 0.04% |
196,380
-4,735
| -2% | -$182K |
|
473
Mettler-Toledo International
MTD
$26.4B
| $7.53M | 0.04% |
9,353
-44
| -0.5% | -$35.4K |
|
474
MarketAxess Holdings
MKTX
$7.04B
| $7.52M | 0.04% |
15,002
+1,614
| +12% | +$809K |
|
|
MZTI
475
The Marzetti Company Common Stock
MZTI
$5.1B
| $7.49M | 0.04% |
48,345
-1,118
| -2% | -$173K |
|